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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rythmic US Equity Fund B USD CH1396511268 Q	99.97 USD 15.05.2025					-0.31%
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	0.29 USD 31.03.2025	0.29 USD 31.03.2025	0.29 USD 31.03.2025			-58.57%
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	0.29 USD 31.03.2025	0.29 USD 31.03.2025	0.29 USD 31.03.2025			-59.15%
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	0.20 USD 31.03.2025	0.21 USD 31.03.2025	0.20 USD 31.03.2025			-50.00%
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	0.22 USD 31.03.2025	0.22 USD 31.03.2025	0.22 USD 31.03.2025			-51.11%
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	0.55 EUR 31.03.2025	0.56 EUR 31.03.2025	0.55 EUR 31.03.2025			-52.17%
	S1TAM A CH1398552641 Q	100.00 CHF 10.01.2025
	SAGA FUND - World Leaders CH1423948624	1'069.76 USD 12.05.2025
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	131.43 USD 31.03.2025					+0.71%
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	105.26 EUR 31.03.2025					+0.18%
1 .. 1034 1035 1036 1037 1038 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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